近一季鹏华沪深300指数增强I基金净值查询
查询指定日期范围鹏华沪深300指数增强I022824净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华沪深300指数增强I |
1.2805 |
0.32% |
| 2026-09-15 |
鹏华沪深300指数增强I |
1.2764 |
-0.40% |
| 2026-09-14 |
鹏华沪深300指数增强I |
1.2815 |
-0.52% |
| 2026-09-11 |
鹏华沪深300指数增强I |
1.2882 |
-1.01% |
| 2026-09-10 |
鹏华沪深300指数增强I |
1.3014 |
-0.25% |
| 2026-09-09 |
鹏华沪深300指数增强I |
1.3047 |
0.50% |
| 2026-09-08 |
鹏华沪深300指数增强I |
1.2982 |
-0.10% |
| 2026-09-07 |
鹏华沪深300指数增强I |
1.2995 |
0.14% |
| 2026-09-04 |
鹏华沪深300指数增强I |
1.2977 |
-0.35% |
| 2026-09-03 |
鹏华沪深300指数增强I |
1.3022 |
0.43% |
| 2026-09-02 |
鹏华沪深300指数增强I |
1.2966 |
-1.26% |
| 2026-09-01 |
鹏华沪深300指数增强I |
1.3131 |
-0.21% |
| 2026-08-31 |
鹏华沪深300指数增强I |
1.3158 |
0.80% |
| 2026-08-28 |
鹏华沪深300指数增强I |
1.3054 |
0.02% |
| 2026-08-27 |
鹏华沪深300指数增强I |
1.3052 |
1.19% |
| 2026-08-26 |
鹏华沪深300指数增强I |
1.2898 |
0.81% |
| 2026-08-25 |
鹏华沪深300指数增强I |
1.2795 |
-0.20% |
| 2026-08-24 |
鹏华沪深300指数增强I |
1.2821 |
-1.26% |
| 2026-08-21 |
鹏华沪深300指数增强I |
1.2985 |
0.71% |
| 2026-08-20 |
鹏华沪深300指数增强I |
1.2894 |
0.14% |
| 2026-08-19 |
鹏华沪深300指数增强I |
1.2876 |
-2.43% |
| 2026-08-18 |
鹏华沪深300指数增强I |
1.3197 |
-0.20% |
| 2026-08-17 |
鹏华沪深300指数增强I |
1.3224 |
1.85% |
| 2026-08-14 |
鹏华沪深300指数增强I |
1.2984 |
0.27% |
| 2026-08-13 |
鹏华沪深300指数增强I |
1.2949 |
-0.84% |
| 2026-08-12 |
鹏华沪深300指数增强I |
1.3059 |
0.69% |
| 2026-08-11 |
鹏华沪深300指数增强I |
1.2970 |
-0.77% |
| 2026-08-10 |
鹏华沪深300指数增强I |
1.3070 |
0.21% |
| 2026-08-07 |
鹏华沪深300指数增强I |
1.3042 |
1.53% |
| 2026-08-06 |
鹏华沪深300指数增强I |
1.2845 |
0.19% |
| 2026-08-05 |
鹏华沪深300指数增强I |
1.2821 |
1.77% |
| 2026-08-04 |
鹏华沪深300指数增强I |
1.2598 |
1.45% |
| 2026-08-03 |
鹏华沪深300指数增强I |
1.2418 |
-1.13% |
| 2026-07-31 |
鹏华沪深300指数增强I |
1.2560 |
1.09% |
| 2026-07-30 |
鹏华沪深300指数增强I |
1.2424 |
-0.89% |
| 2026-07-29 |
鹏华沪深300指数增强I |
1.2536 |
0.83% |
| 2026-07-28 |
鹏华沪深300指数增强I |
1.2433 |
-2.87% |
| 2026-07-27 |
鹏华沪深300指数增强I |
1.2800 |
1.57% |
| 2026-07-24 |
鹏华沪深300指数增强I |
1.2602 |
-1.78% |
| 2026-07-23 |
鹏华沪深300指数增强I |
1.2830 |
0.57% |
| 2026-07-22 |
鹏华沪深300指数增强I |
1.2757 |
-0.40% |
| 2026-07-21 |
鹏华沪深300指数增强I |
1.2808 |
3.32% |
| 2026-07-20 |
鹏华沪深300指数增强I |
1.2396 |
1.17% |
| 2026-07-17 |
鹏华沪深300指数增强I |
1.2253 |
-3.79% |
| 2026-07-16 |
鹏华沪深300指数增强I |
1.2736 |
-1.98% |
| 2026-07-15 |
鹏华沪深300指数增强I |
1.2993 |
-0.25% |
| 2026-07-14 |
鹏华沪深300指数增强I |
1.3025 |
2.48% |
| 2026-07-13 |
鹏华沪深300指数增强I |
1.2710 |
-2.21% |
| 2026-07-10 |
鹏华沪深300指数增强I |
1.2997 |
-1.80% |
| 2026-07-09 |
鹏华沪深300指数增强I |
1.3235 |
2.16% |
| 2026-07-08 |
鹏华沪深300指数增强I |
1.2955 |
-1.02% |
| 2026-07-07 |
鹏华沪深300指数增强I |
1.3088 |
-1.48% |
| 2026-07-06 |
鹏华沪深300指数增强I |
1.3285 |
0.55% |
| 2026-07-03 |
鹏华沪深300指数增强I |
1.3212 |
1.47% |
| 2026-07-02 |
鹏华沪深300指数增强I |
1.3020 |
-2.71% |
| 2026-07-01 |
鹏华沪深300指数增强I |
1.3383 |
-0.37% |
| 2026-06-30 |
鹏华沪深300指数增强I |
1.3433 |
0.83% |
| 2026-06-29 |
鹏华沪深300指数增强I |
1.3323 |
1.12% |
| 2026-06-26 |
鹏华沪深300指数增强I |
1.3175 |
-2.90% |
| 2026-06-25 |
鹏华沪深300指数增强I |
1.3568 |
1.15% |
| 2026-06-24 |
鹏华沪深300指数增强I |
1.3414 |
0.99% |
| 2026-06-23 |
鹏华沪深300指数增强I |
1.3283 |
-2.52% |
| 2026-06-22 |
鹏华沪深300指数增强I |
1.3626 |
2.39% |
| 2026-06-18 |
鹏华沪深300指数增强I |
1.3308 |
-0.04% |
| 2026-06-17 |
鹏华沪深300指数增强I |
1.3313 |
1.32% |
